IFC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42760021
Vejlevej 19, 7000 Fredericia
iboo1981@hotmail.com

Credit rating

Company information

Official name
IFC Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About IFC Ejendomme ApS

IFC Ejendomme ApS (CVR number: 42760021) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 85.7 % (EBIT: 0.1 mDKK), while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IFC Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales180.00144.00
Gross profit147.46123.35
EBIT147.46123.35
Net earnings101.5379.01
Shareholders equity total141.53220.53
Balance sheet total (assets)1 273.551 359.87
Net debt1 078.92963.53
Profitability
EBIT-%81.9 %85.7 %
ROA11.6 %9.4 %
ROE71.7 %43.6 %
ROI11.8 %9.6 %
Economic value added (EVA)147.4650.32
Solvency
Equity ratio11.1 %16.2 %
Gearing786.0 %491.3 %
Relative net indebtedness %610.3 %708.0 %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents33.55119.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.2 %-172.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.